Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares Micro-Cap ETF
IWC
$962M
| $1.37M | ﹤0.01% |
16,002
+741
| +5% | +$63.6K |
|
3002
Capital City Bank Group
CCBG
$735M
| $1.37M | ﹤0.01% |
67,057
+15,631
| +30% | +$320K |
|
|
FFNW
3003
DELISTED
First Financial Northwest, Inc
FFNW
| $1.37M | ﹤0.01% |
69,416
+7,437
| +12% | +$147K |
|
3004
America Movil
AMX
$61.6B
| $1.37M | ﹤0.01% |
108,887
-4,099
| -4% | -$51.5K |
|
3005
Lineage Cell Therapeutics
LCTX
$315M
| $1.37M | ﹤0.01% |
433,010
+139,987
| +48% | +$442K |
|
|
TVRD
3006
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.36M | ﹤0.01% |
4,079
+1,894
| +87% | +$633K |
|
3007
Escalade
ESCA
$170M
| $1.36M | ﹤0.01% |
103,320
+13,299
| +15% | +$175K |
|
|
BCOV
3008
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
169,075
-78,951
| -32% | -$636K |
|
|
ENT
3009
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.36M | ﹤0.01% |
8,433
+1,277
| +18% | +$206K |
|
3010
Alarm.com
ALRM
$2.77B
| $1.35M | ﹤0.01% |
48,555
-19,310
| -28% | -$537K |
|
3011
NovoCure
NVCR
$1.42B
| $1.34M | ﹤0.01% |
171,043
+17,736
| +12% | +$139K |
|
3012
iShares North American Natural Resources ETF
IGE
$617M
| $1.34M | ﹤0.01% |
37,334
-1,854
| -5% | -$66.6K |
|
3013
Atlassian
TEAM
$45.1B
| $1.34M | ﹤0.01% |
55,471
+5,889
| +12% | +$142K |
|
3014
Freshpet
FRPT
$2.64B
| $1.33M | ﹤0.01% |
130,895
-5,234
| -4% | -$53.1K |
|
|
SFE
3015
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | ﹤0.01% |
98,576
+9,366
| +10% | +$126K |
|
|
ALTA
3016
DELISTED
Altabancorp Common Stock
ALTA
| $1.33M | ﹤0.01% |
49,425
+9,018
| +22% | +$242K |
|
|
AFCO
3017
DELISTED
American Farmland Company
AFCO
| $1.33M | ﹤0.01% |
166,449
-11,929
| -7% | -$95K |
|
|
XTLY
3018
DELISTED
Xactly Corporation
XTLY
| $1.32M | ﹤0.01% |
120,475
+11,077
| +10% | +$122K |
|
|
HEOP
3019
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.32M | ﹤0.01% |
107,053
+13,596
| +15% | +$168K |
|
|
EBTC
3020
DELISTED
Enterprise Bancorp
EBTC
| $1.32M | ﹤0.01% |
35,069
+6,006
| +21% | +$226K |
|
|
HDP
3021
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | ﹤0.01% |
158,503
+33,535
| +27% | +$279K |
|
|
SNBC
3022
DELISTED
Sun Bancorp Inc
SNBC
| $1.32M | ﹤0.01% |
50,674
+9,932
| +24% | +$258K |
|
|
TPCO
3023
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | ﹤0.01% |
94,646
-14,833
| -14% | -$206K |
|
|
NPTN
3024
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | ﹤0.01% |
121,257
-39,106
| -24% | -$423K |
|
3025
Dawson Geophysical
DWSN
$49.4M
| $1.31M | ﹤0.01% |
170,728
+13,042
| +8% | +$99.9K |
|